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WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$50.3M
Cap. Flow
+$32.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
63.89%
Holding
157
New
36
Increased
56
Reduced
36
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$7.31M
2
VTV icon
Vanguard Value ETF
VTV
+$2.73M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
SNOW icon
Snowflake
SNOW
+$1.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$581K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$457K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$284K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Technology 10.09%
2 Financials 1.8%
3 Communication Services 1.65%
4 Consumer Discretionary 1.57%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$51.9M 15.05%
579,728
+466
+0.1% +$39.4K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.6B
$46.7M 13.55%
733,204
+2,962
+0.4% +$180K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.1B
$42.8M 12.4%
456,456
-1,407
-0.3% -$124K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.3B
$18.5M 5.36%
280,583
+4,440
+2% +$277K
AAPL icon
5
Apple
AAPL
$4.62T
$17.3M 5.01%
100,672
+7,232
+8% +$1.31M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15.2M 4.41%
371,633
-2,616
-0.7% -$99.9K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.24M 2.68%
159,375
-853
-0.5% -$48K
VUG icon
8
Vanguard Growth ETF
VUG
$225B
$7.91M 2.29%
137,868
+133,020
+2,744% +$7.31M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$5.94M 1.72%
161,600
+20,141
+14% +$698K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.92M 1.43%
194,184
-4,068
-2% -$97.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$985B
$4.55M 1.32%
9,456
+671
+8% +$307K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.43M 1.28%
194,718
-916
-0.5% -$20.8K
MSFT icon
13
Microsoft
MSFT
$2.86T
$4.11M 1.19%
9,765
+398
+4% +$161K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$4M 1.16%
172,452
-1,036
-0.6% -$22.9K
DFAI
15
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$3.8M 1.1%
125,802
+7,811
+7% +$226K
BSJP
16
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.77M 1.09%
164,452
+37,447
+29% +$856K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.08M 0.89%
17,049
+1,633
+11% +$273K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.06M 0.89%
95,868
-1,622
-2% -$49K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.95M 0.85%
15,358
-842
-5% -$152K
MQ icon
20
Marqeta
MQ
$1.7B
$2.94M 0.85%
123,515
– –
VTV icon
21
Vanguard Value ETF
VTV
$187B
$2.89M 0.84%
+17,724
New +$2.73M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.61M 0.76%
47,949
+6,842
+17% +$352K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$665B
$2.58M 0.75%
9,937
-2,349
-19% -$581K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.49M 0.72%
+30,602
New +$2.45M
IBHD
25
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.48M 0.72%
106,421
-6,079
-5% -$141K
1
2 3 4 5

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